Intangible Assets
149,166 GBP2025-02-28
251,288 GBP2024-02-29
Property, Plant & Equipment
16,825 GBP2025-02-28
27,997 GBP2024-02-29
Fixed Assets
165,991 GBP2025-02-28
279,285 GBP2024-02-29
Debtors
246,797 GBP2025-02-28
73,680 GBP2024-02-29
Cash at bank and in hand
1,260,946 GBP2025-02-28
637,787 GBP2024-02-29
Current Assets
1,507,743 GBP2025-02-28
711,467 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-332,420 GBP2024-02-29
Net Current Assets/Liabilities
830,720 GBP2025-02-28
379,047 GBP2024-02-29
Total Assets Less Current Liabilities
996,711 GBP2025-02-28
658,332 GBP2024-02-29
Net Assets/Liabilities
986,213 GBP2025-02-28
569,101 GBP2024-02-29
Equity
Called up share capital
15,721 GBP2025-02-28
15,721 GBP2024-02-29
Share premium
434,803 GBP2025-02-28
434,803 GBP2024-02-29
Retained earnings (accumulated losses)
535,689 GBP2025-02-28
118,577 GBP2024-02-29
Equity
986,213 GBP2025-02-28
569,101 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
744,223 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
595,057 GBP2025-02-28
492,935 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
102,122 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
149,166 GBP2025-02-28
251,288 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
181,767 GBP2025-02-28
178,732 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,942 GBP2025-02-28
150,735 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
16,825 GBP2025-02-28
27,997 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
246,797 GBP2025-02-28
Current, Amounts falling due within one year
73,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
58,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
415,815 GBP2025-02-28
187,438 GBP2024-02-29
Corporation Tax Payable
Current
233,724 GBP2025-02-28
73,097 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,732 GBP2025-02-28
7,793 GBP2024-02-29
Other Creditors
Current
8,752 GBP2025-02-28
5,352 GBP2024-02-29
Creditors
Current
677,023 GBP2025-02-28
332,420 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
59,503 GBP2024-02-29
Other Creditors
Non-current
10,498 GBP2025-02-28
29,728 GBP2024-02-29
Creditors
Non-current
10,498 GBP2025-02-28
89,231 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,572,053 shares2025-02-28
1,572,053 shares2024-02-29
12TH BATTALION PRODUCTIONS LIMITED
InfoRegistered number 089157165 Willoughby Street, 5 Willoughby Street, London WC1A 1JD
PRIVATE LIMITED COMPANY incorporated on 2014-02-27 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-25
CIF 012TH BATTALION PRODUCTIONS LTD
SRegistered number 08915716
5, Willoughby Street, London, England, WC1A 1JD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 12TH BATTALION PRODUCTIONS
SRegistered number 08915716
Royal Majestic, 196 Willesden Lane, London, United Kingdom, NW6 7PR
Limited Liability Partnerships Act 2000 in Companies House Uk, Uk
CIF 2